/Funds/WS Keyridge Diversified Risk Managed IV Fund

WS Keyridge Diversified Risk Managed IV Fund

Managed by Keyridge Asset Management

Jun 2026

Latest factsheet

Jun 2026

Latest factsheet

WS Keyridge Diversified Risk Managed IV Fund

Manager

Keyridge Asset Management

Sector

Volatility Managed

Structure

ICVC

Part of

WS Keyridge Asset Management (Non-Ucits) Fund

Domicile

United Kingdom

Currency

GBP

Launched

22 Mar 2019

Benchmark

IA Mixed Investment 20-60% Shares

Key figures

Fund size

£79.4m

Yearly charge

0.72%

Manager fee

0.45%

Income yield

—

Holdings

What this fund aims to do

The Fund aims to achieve capital growth over any five-year period, after all costs and charges have been taken, whilst seeking to remain within risk profile 4. The Fund sits in the IA Volatility Managed Sector and its comparator benchmark is the IA Mixed Investment 20-60% Shares Sector.

Craig Rippe (Manager) · Jordan Sriharan (Manager)

Performance over time

Period	Fund	Sector average	Benchmark	Vs sector
1 month	+0.07%	—	+0.47%	—
3 months	+6.19%	—	+6.52%	—
1 year	+12.87%	—	+12.51%	—
3 years	+30.24%	—

Performance by calendar year

2022	2023	2024	2025	2026
-2.62%	+1.39%	+9.59%	+5.30%	+12.87%

Largest holdings

1	WS Keyridge North American Fund	11.80%
2	WS Keyridge UK Equity Income Fund	10.10%
3	WS Keyridge Corporate Bond Fund	10.10%
4	WS Keyridge Sterling Liquidity Fund	7.70%
5	WS Keyridge Short Duration Corporate Bond Fund	7.60%

Portfolio breakdown — Asset allocation

Fixed Income		40.5%
International Equity		37.0%
UK Equity		10.1%
Cash		8.9%
Commodities		3.0%
Property		0.5%

Share classes (2)

Class	ISIN	SEDOL	Payout	Hedged	Manager fee	Yearly charge	Minimum
C Acc	GB00BJP0X429	BJP0X42	Accumulation	—	0.45%	0.72%	£500
C Inc	GB00BJP0XT70	BJP0XT7	Income	—	0.45%	0.72%

Source factsheets

Jun 2026

Read 22 Aug 2026

View the manager’s factsheet →

FCA reference 837353 · Check this fund on the FCA register →
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.← All UK funds

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Period

Fund

Sector average

Benchmark

Vs sector

1 month

+0.07%

—

+0.47%

—

3 months

+6.19%

—

+6.52%

—

1 year

+12.87%

—

+12.51%

—

3 years

+30.24%

—

2022

2023

2024

2025

2026

-2.62%

+1.39%

+9.59%

+5.30%

+12.87%

Class

ISIN

SEDOL

Payout

Hedged

Manager fee

Yearly charge

Minimum

C Acc

GB00BJP0X429

BJP0X42

Accumulation

—

0.45%

0.72%

£500

C Inc

GB00BJP0XT70

BJP0XT7

Income

—

0.45%

0.72%